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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.27M
3
FFWM
First Foundation Inc
FFWM
+$3.22M
4
DGI
DigitalGlobe Inc.
DGI
+$3.03M
5
KN icon
Knowles
KN
+$2.23M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$5.29M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
SSI
Stage Stores Inc
SSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.75%
3 Financials 16.49%
4 Healthcare 14.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.56B
$21.6M 2.89%
291,195
-1,819
-0.6% -$122K
AMSG
2
DELISTED
Amsurg Corp
AMSG
$20.1M 2.69%
258,124
-28,656
-10% -$2.21M
DY icon
3
Dycom Industries
DY
$9.29B
$17.3M 2.32%
239,138
-23,880
-9% -$1.65M
EFOR
4
Everforth Inc
EFOR
$1.3B
$15.5M 2.08%
419,658
+291
+0.1% +$11.1K
MMSI icon
5
Merit Medical Systems
MMSI
$5.35B
$14.6M 1.96%
610,772
-8,109
-1% -$191K
EFII
6
DELISTED
Electronics for Imaging
EFII
$14.1M 1.9%
326,342
+455
+0.1% +$20.2K
CRI icon
7
Carter's
CRI
$1.22B
$13.8M 1.85%
152,515
-27
-0% -$2.71K
PRXL
8
DELISTED
Parexel International Corp
PRXL
$13.6M 1.83%
220,088
-4,924
-2% -$331K
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$13.3M 1.79%
272,999
+129
+0% +$6.82K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 1.67%
329,064
-38,756
-11% -$1.47M
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12.3M 1.65%
218,569
+8,088
+4% +$467K
MD icon
12
Pediatrix Medical
MD
$2.18B
$12.2M 1.63%
158,618
-19,384
-11% -$1.56M
FLWS icon
13
1-800-Flowers.com
FLWS
$240M
$12M 1.61%
1,318,132
+50,092
+4% +$474K
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.8M 1.58%
269,375
+306
+0.1% +$12.5K
CHE icon
15
Chemed
CHE
$6.8B
$11.6M 1.56%
87,206
+132
+0.2% +$18.5K
NBHC icon
16
National Bank Holdings
NBHC
$1.84B
$11.3M 1.52%
550,405
+21,009
+4% +$435K
MATW icon
17
Matthews International
MATW
$656M
$11.2M 1.51%
229,470
+8,734
+4% +$455K
CUBI icon
18
Customers Bancorp
CUBI
$2.67B
$10.7M 1.44%
418,171
+16,630
+4% +$423K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$10.7M 1.44%
429,382
+16,348
+4% +$436K
ALE
20
DELISTED
Allete
ALE
$10.7M 1.44%
212,472
-1,707
-0.8% -$82.8K
MODV
21
DELISTED
ModivCare
MODV
$10.5M 1.41%
241,448
-993
-0.4% -$45.5K
MSCC
22
DELISTED
Microsemi Corp
MSCC
$10.4M 1.39%
316,359
+11,969
+4% +$389K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$9.92M 1.33%
576,158
-2,682
-0.5% -$52K
GAS
24
DELISTED
AGL Resources Inc
GAS
$9.52M 1.28%
156,031
+5,979
+4% +$320K
AER icon
25
AerCap
AER
$23.3B
$9.44M 1.27%
246,945
+9,292
+4% +$411K
1
2 3 4 5

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Eagle Boston Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
  • Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
  • Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
  • Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
  • Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.